Skip to Content

Allspring Pennsylvania Tax-Free A EKVAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.73  /  +0.12 %
  • Total Assets 96.1 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 6.66 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis EKVAX

Will EKVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring Pennsylvania Tax-Free A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%

2.55 2.4 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.27 2.1 Mil
municipal

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.8%

2.12 2.0 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.11 2.0 Mil
municipal

HUNTINGDON CNTY PA GEN AUTH REV 5%

2.06 1.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.84 1.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.79 1.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%

1.77 1.7 Mil
municipal

LEHIGH CNTY PA AUTH WTR & SWR REV 0%

1.66 1.6 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.65 1.6 Mil
municipal